Glassman Wealth Services Humana Inc Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$451.42 - $524.21 $2,257 - $2,621	5 Added 1.73%	294 $134,000
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $5,940 - $7,014	-14 Reduced 4.62%	289 $140,000
Q2 2023 Aug 08, 2023	BUY	$443.86 - $535.96 $1,331 - $1,607	3 Added 1.0%	303 $135,000
Q1 2023 May 04, 2023	BUY	$476.57 - $513.28 $25,258 - $27,203	53 Added 21.46%	300 $145,000
Q4 2022 Feb 06, 2023	SELL	$497.04 - $563.0 $497 - $563	-1 Reduced 0.4%	247 $126,000

Q2 2022 Aug 04, 2022	BUY	$420.04 - $468.33 $2,520 - $2,809	6 Added 2.48%	248 $116,000
Q1 2022 Aug 23, 2022	BUY	$363.17 - $465.45 $2,905 - $3,723	8 Added 3.42%	242 $105,000
Q1 2022 Apr 14, 2022	SELL	$363.17 - $465.45 $6,537 - $8,378	-18 Reduced 7.14%	234 $102,000
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $9,239 - $11,256	24 Added 10.53%	252 $117,000
Q3 2021 Nov 10, 2021	BUY	$389.15 - $471.22 $1,556 - $1,884	4 Added 1.79%	228 $89,000
Q2 2021 Aug 04, 2021	BUY	$407.15 - $469.97 $2,035 - $2,349	5 Added 2.28%	224 $99,000
Q1 2021 May 05, 2021	BUY	$375.15 - $447.69 $5,252 - $6,267	14 Added 6.83%	219 $92,000
Q4 2020 Feb 04, 2021	BUY	$388.23 - $452.01 $9,317 - $10,848	24 Added 13.26%	205 $84,000
Q3 2020 Nov 09, 2020	BUY	$381.58 - $427.77 $11,065 - $12,405	29 Added 19.08%	181 $75,000
Q2 2020 Aug 06, 2020	BUY	$291.63 - $410.65 $4,666 - $6,570	16 Added 11.76%	152 $59,000
Q1 2020 May 12, 2020	BUY	$214.43 - $380.2 $1,715 - $3,041	8 Added 6.25%	136 $43,000
Q4 2019 Feb 07, 2020	SELL	$253.17 - $371.0 $1,519 - $2,226	-6 Reduced 4.48%	128 $47,000
Q3 2019 Nov 01, 2019	BUY	$255.67 - $304.87 $3,068 - $3,658	12 Added 9.84%	134 $34,000
Q2 2019 Aug 08, 2019	BUY	$232.89 - $276.48 $931 - $1,105	4 Added 3.39%	122 $32,000
Q1 2019 May 10, 2019	BUY	$262.61 - $310.3 $787 - $930	3 Added 2.61%	118 $31,000
Q4 2017 Feb 06, 2018	BUY	$233.28 - $260.86 $24,494 - $27,390	105 Added 1050.0%	115 $29,000
Q2 2017 Aug 09, 2017	BUY	N/A	10	10 $2,000

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.05 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.04 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account